BROOKFIELD TOTAL RETURN FD I's ticker is HTR and the CUSIP is 11283U108. A total of 34 filers reported holding BROOKFIELD TOTAL RETURN FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,090,000 | -3.6% | 48,612 | -3.2% | 0.01% | 0.0% |
| Q2 2016 | $1,131,000 | -0.7% | 50,210 | +6.8% | 0.01% | -16.7% |
| Q1 2016 | $1,139,000 | +21.9% | 47,008 | +10.5% | 0.01% | +20.0% |
| Q4 2015 | $934,000 | +0.9% | 42,550 | -2.1% | 0.01% | 0.0% |
| Q3 2015 | $926,000 | -55.4% | 43,446 | -53.1% | 0.01% | 0.0% |
| Q2 2015 | $2,074,000 | +84.0% | 92,700 | +99.6% | 0.01% | -16.7% |
| Q1 2015 | $1,127,000 | +39.0% | 46,450 | +39.3% | 0.01% | +20.0% |
| Q4 2014 | $811,000 | +2.4% | 33,350 | +5.2% | 0.01% | -28.6% |
| Q3 2014 | $792,000 | +3.4% | 31,700 | +4.2% | 0.01% | 0.0% |
| Q2 2014 | $766,000 | +21.8% | 30,430 | +17.1% | 0.01% | +16.7% |
| Q1 2014 | $629,000 | – | 25,990 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,330,397 | $32,355,000 | 0.54% |
| Yakira Capital Management, Inc. | 24,490 | $596,000 | 0.46% |
| Advisors Asset Management, Inc. | 244,207 | $5,939,000 | 0.08% |
| Capital Investment Advisors, LLC | 28,838 | $701,000 | 0.08% |
| DELPHI FINANCIAL GROUP, INC. | 11,250 | $274,000 | 0.07% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,538 | $427,000 | 0.06% |
| B. Riley Wealth Advisors, Inc. | 18,637 | $2,456,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 35,825 | $871,000 | 0.04% |
| CSS LLC/IL | 36,106 | $878,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 649,251 | $15,791,000 | 0.04% |